Portfolio Holdings Detail for ISIN IE00BDDRF478
Stock Name / Fund iShares S&P 500 Communication Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUCM(USD) LSE
ETF Ticker IU5C(EUR) F
ETF Ticker IUCM.LS(USD) CXE
ETF Ticker IUCM.L(GBP) LSE

Holdings detail for TTWO

Stock Name	Take-Two Interactive Software Inc
Ticker	TTWO(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8740541094
LEI	BOMSTHHJK882EWYX3334

Show aggregate TTWO holdings

News associated with TTWO

Brokerages Set Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Target Price at $248.32: Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty research firms that are presently covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a hold rating and eighteen have given a buy rating to the company. The […] - 2025-09-05 03:13:03
Apple's Expanding Game Content to Aid Services Growth: What's Ahead?: AAPL expands Arcade with new titles and a growing game hub as its Services revenues climb 13.3% in Q3 2025. - 2025-09-01 13:31:00
VOT's Holdings Could Mean 11% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 08:51:14
Insider Selling: Take-Two Interactive Software (NASDAQ:TTWO) President Sells $11,155,181.60 in Stock: Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) President Karl Slatoff sold 48,995 shares of Take-Two Interactive Software stock in a transaction on Thursday, August 21st. The shares were sold at an average price of $227.68, for a total transaction of $11,155,181.60. The sale was disclosed in a document filed with the Securities & […] - 2025-08-25 05:07:02
The Communication Services Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar outflow -- that's a 4.3% - 2025-08-22 11:51:43
Noteworthy ETF Inflows: XLC, EA, TTWO, CMCSA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar inflow -- that's a 4.3% in - 2025-08-14 14:07:02
Take-Two Interactive Software (NASDAQ:TTWO) Price Target Raised to $275.00: Take-Two Interactive Software (NASDAQ:TTWO – Free Report) had its price target raised by Wedbush from $269.00 to $275.00 in a research report report published on Friday,Benzinga reports. Wedbush currently has an outperform rating on the stock. A number of other research firms have also recently commented on TTWO. Wall Street Zen cut Take-Two Interactive Software […] - 2025-08-11 03:43:04
Take-Two Interactive Software (NASDAQ:TTWO) Price Target Raised to $285.00: Take-Two Interactive Software (NASDAQ:TTWO – Free Report) had its price target increased by Bank of America from $260.00 to $285.00 in a research report sent to investors on Friday,Benzinga reports. Bank of America currently has a buy rating on the stock. Several other equities research analysts also recently weighed in on TTWO. DA Davidson raised […] - 2025-08-11 03:08:46
Take-Two Interactive Software (NASDAQ:TTWO) Price Target Raised to $260.00: Take-Two Interactive Software (NASDAQ:TTWO – Free Report) had its target price hoisted by Raymond James Financial from $250.00 to $260.00 in a research note issued to investors on Friday morning,Benzinga reports. Raymond James Financial currently has an outperform rating on the stock. Several other research firms have also weighed in on TTWO. BMO Capital Markets […] - 2025-08-11 02:14:43
Stocks Supported by Robust Earnings and Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Receives Average Recommendation of “Buy” from Brokerages: Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) has earned an average recommendation of “Buy” from the twenty-two analysts that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a hold recommendation, nineteen have issued a buy recommendation and two have issued a strong buy recommendation on the […] - 2025-08-08 02:07:05
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF: The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
XLC, EA, WBD, TTWO: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $381.0 million dollar inflow -- that's a 1.6% - 2025-08-06 11:53:05
Cetera Investment Advisers Has $3.77 Million Stock Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Cetera Investment Advisers cut its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 6.3% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 18,164 shares of the company’s stock after selling 1,215 shares during the quarter. Cetera Investment Advisers’ holdings in Take-Two Interactive Software were worth $3,765,000 at the […] - 2025-08-05 04:45:02
Should You Buy Take-Two Interactive Software (TTWO) Stock Before Aug. 7? Here's What History Says.: Key PointsTake-Two is set to publish results for the first quarter of its current fiscal year after the market closes on Aug. 7. - 2025-08-04 13:26:00
Take-Two Interactive Stock Is Beating the Market in 2025. Could a New Game Release Next Year Propel It to Even Greater Heights?: Key PointsInvestors have high expectations for next year's release in the bestselling Grand Theft Auto series. - 2025-08-03 06:35:00
Analysts Anticipate JHMM Will Reach $69: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-29 10:39:00
IFP Advisors Inc Purchases 8,627 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO): IFP Advisors Inc grew its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 12,150.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,698 shares of the company’s stock after purchasing an additional 8,627 shares during the quarter. IFP Advisors Inc’s […] - 2025-07-23 06:44:57
Take-Two Interactive Software (NASDAQ:TTWO) versus Codere Online Luxembourg (NASDAQ:CDRO) Financial Review: Take-Two Interactive Software (NASDAQ:TTWO – Get Free Report) and Codere Online Luxembourg (NASDAQ:CDRO – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Valuation and Earnings This table […] - 2025-07-22 05:52:49
Ballentine Partners LLC Invests $202,000 in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Ballentine Partners LLC purchased a new position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 975 shares of the company’s stock, valued at approximately $202,000. Several other institutional investors have […] - 2025-07-18 05:08:56
Brokerages Set Take-Two Interactive Software, Inc. (NASDAQ:TTWO) PT at $230.25: Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) have been assigned an average rating of “Buy” from the twenty-one brokerages that are covering the stock, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation, eighteen have assigned a buy recommendation and two have assigned a strong buy recommendation […] - 2025-07-17 03:13:00
Axxcess Wealth Management LLC Has $321,000 Stock Holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Axxcess Wealth Management LLC lowered its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 6.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,551 shares of the company’s stock after selling 114 shares during the quarter. Axxcess Wealth Management […] - 2025-07-14 05:45:00
Mutual Advisors LLC Makes New $272,000 Investment in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Mutual Advisors LLC acquired a new stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 1,209 shares of the company’s stock, valued at approximately $272,000. Several other hedge funds and […] - 2025-07-09 05:43:22
KBC Group NV Sells 2,139 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO): KBC Group NV lowered its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.2% during the first quarter, according to its most recent filing with the SEC. The firm owned 23,970 shares of the company’s stock after selling 2,139 shares during the period. KBC Group NV’s holdings in Take-Two Interactive Software were […] - 2025-07-03 05:41:00
Sequoia Financial Advisors LLC Has $752,000 Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Sequoia Financial Advisors LLC boosted its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 7.5% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,630 shares of the company’s stock after purchasing an additional 254 shares during […] - 2025-07-02 06:10:59
Can Gaming Become the Next Revenue Pillar for Netflix Stock?: NFLX eyes gaming as a new growth lever, launching narrative and kids' titles to boost reach and engagement. - 2025-07-01 15:34:00
Perigon Wealth Management LLC Grows Stock Holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Perigon Wealth Management LLC grew its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 15.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,256 shares of the company’s stock after purchasing an additional 165 […] - 2025-07-01 05:48:51
Asset Management One Co. Ltd. Purchases 5,576 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Asset Management One Co. Ltd. boosted its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.4% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 71,673 shares of the company’s stock after purchasing an additional 5,576 shares during the quarter. Asset Management […] - 2025-06-27 05:16:54
Janney Montgomery Scott LLC Sells 2,852 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Janney Montgomery Scott LLC cut its stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 25.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,527 shares of the company’s stock after selling 2,852 shares during the quarter. Janney Montgomery Scott […] - 2025-06-27 04:26:49
3 Reasons Take-Two Stock is a Sell Despite a 32% YTD Surge: TTWO's $4.5B annual loss, GTA VI delay, and negative cash flows expose operational failure. Premium valuation is unsustainable. Sell TTWO stock in 2025. - 2025-06-25 12:46:00

iShares S&P 500 Communication Sector UCITS ETF USD (Acc) TTWO holdings

Date	Number of TTWO Shares Held	Base Market Value of TTWO Shares	Local Market Value of TTWO Shares	Change in TTWO Shares Held	Change in TTWO Base Value	Current Price per TTWO Share Held	Previous Price per TTWO Share Held
2026-02-09 (Monday)	76,944	USD 15,775,828	USD 15,775,828	0	USD 726,351	USD 205.03	USD 195.59
2026-02-06 (Friday)	76,944	USD 15,049,477	USD 15,049,477	215	USD -1,969,782	USD 195.59	USD 221.81
2026-02-02 (Monday)	76,729	USD 17,019,259	USD 17,019,259	-430	USD 21,131	USD 221.81	USD 220.3
2026-01-30 (Friday)	77,159	USD 16,998,128	USD 16,998,128	0	USD -1,463,706	USD 220.3	USD 239.27
2026-01-29 (Thursday)	77,159	USD 18,461,834	USD 18,461,834	645	USD -323,883	USD 239.27	USD 245.52
2026-01-27 (Tuesday)	76,514	USD 18,785,717	USD 18,785,717	215	USD 44,775	USD 245.52	USD 245.625
2026-01-26 (Monday)	76,299	USD 18,740,942	USD 18,740,942	645	USD 150,485	USD 245.625	USD 245.73
2026-01-23 (Friday)	75,654	USD 18,590,457	USD 18,590,457	0	USD 350,278	USD 245.73	USD 241.1

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TTWO by Blackrock for IE00BDDRF478

Show aggregate share trades of TTWO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 215 195.590* 224.15
2026-02-02 SELL -430 229.075 220.350 221.223 USD -95,126 224.16 Profit of 1,264 on sale
2026-01-29 BUY 645 239.270* 224.12
2026-01-27 BUY 215 245.520* 224.04
2026-01-26 BUY 645 247.200 244.060 244.374 USD 157,621 223.95
2026-01-22 BUY 860 241.100* 223.80
2026-01-21 BUY 1,290 240.950 236.010 236.504 USD 305,090 223.74
2026-01-20 BUY 645 240.610* 223.68
2026-01-16 BUY 1,075 245.030 239.000 239.603 USD 257,573 223.55
2026-01-15 BUY 645 244.340* 223.46
2026-01-14 BUY 860 245.490* 223.38
2026-01-13 SELL -215 247.490* 223.28 Profit of 48,005 on sale
2026-01-12 BUY 1,505 248.920* 223.18
2026-01-09 BUY 430 250.710* 223.06
2026-01-08 BUY 860 252.380* 222.95
2026-01-07 SELL -430 256.670* 222.81 Profit of 95,807 on sale
2026-01-06 BUY 2,150 257.695 254.890 255.171 USD 548,617 222.68
2026-01-05 BUY 475 258.560 251.350 252.071 USD 119,734 222.54
2026-01-02 BUY 214 257.260 250.200 250.906 USD 53,694 222.42
2025-12-31 BUY 428 258.390 255.910 256.158 USD 109,636 222.28
2025-12-22 SELL -214 249.780 247.060 247.332 USD -52,929 221.49 Loss of -5,531 on sale
2025-12-19 BUY 5,813 250.380 244.390 244.989 USD 1,424,121 221.38
2025-12-17 BUY 195 246.200 240.280 240.872 USD 46,970 221.18
2025-12-16 BUY 6,240 246.910 243.190 243.562 USD 1,519,827 221.08
2025-12-15 BUY 6,825 246.840 242.650 243.069 USD 1,658,946 220.98
2025-12-10 BUY 195 250.180 245.360 245.842 USD 47,939 220.69
2025-12-04 BUY 195 247.900 242.190 242.761 USD 47,338 220.20
2025-12-02 BUY 195 250.000 246.560 246.904 USD 48,146 219.97
2025-12-01 BUY 390 249.850 242.500 243.235 USD 94,862 219.83
2025-11-28 BUY 585 246.490 243.740 244.015 USD 142,749 219.71
2025-11-25 BUY 585 242.420 238.810 239.171 USD 139,915 219.39
2025-11-21 BUY 2,616 238.370 234.020 234.455 USD 613,334 219.22
2025-11-17 SELL -1,464 236.480 232.240 232.664 USD -340,620 218.88 Loss of -20,178 on sale
2025-11-14 SELL -366 238.270 234.010 234.436 USD -85,804 218.80 Loss of -5,721 on sale
2025-11-13 SELL -549 242.090 237.270 237.752 USD -130,526 218.71 Loss of -10,452 on sale
2025-11-06 SELL -183 256.920 252.040 252.528 USD -46,213 218.19 Loss of -6,283 on sale
2025-10-31 SELL -183 257.085 253.160 253.553 USD -46,400 217.46 Loss of -6,606 on sale
2025-10-30 SELL -366 255.975 250.000 250.598 USD -91,719 217.28 Loss of -12,195 on sale
2025-10-20 BUY 183 262.290 262.950 262.884 USD 48,108 215.66
2025-10-17 SELL -183 261.350 263.000 262.835 USD -48,099 215.42 Loss of -8,677 on sale
2025-10-14 SELL -183 257.720 260.730 260.429 USD -47,659 214.71 Loss of -8,367 on sale
2025-09-24 BUY 2,862 244.120 253.060 252.166 USD 721,699 212.41
2025-09-17 BUY 173 250.520 251.200 251.132 USD 43,446 211.98
2025-09-09 BUY 368 247.860 250.000 249.786 USD 91,921 210.74
2025-09-08 BUY 863 248.780 250.450 250.283 USD 215,994 210.51
2025-09-05 BUY 1,631 239.680 242.690 242.389 USD 395,336 210.34
2025-07-29 BUY 322 223.980 227.360 227.022 USD 73,101 209.72
2025-07-22 BUY 322 231.070 232.850 232.672 USD 74,920 209.36
2025-07-21 SELL -483 231.630 233.240 233.079 USD -112,577 209.22 Loss of -11,524 on sale
2025-07-17 SELL -70 233.920 238.960 238.456 USD -16,692 208.91 Loss of -2,068 on sale
2025-07-02 BUY 810 239.510 242.280 242.003 USD 196,022 207.21
2025-06-27 BUY 324 241.440 241.910 241.863 USD 78,364 206.73
2025-06-24 BUY 810 243.050 245.080 244.877 USD 198,350 205.98
2025-06-20 SELL -604 238.370 242.280 241.889 USD -146,101 205.49 Loss of -21,984 on sale
2025-06-18 BUY 495 238.500 242.090 241.731 USD 119,657 205.01
2025-06-17 BUY 825 237.520 239.560 239.356 USD 197,469 204.77
2025-06-16 SELL -330 238.600 240.440 240.256 USD -79,284 204.51 Loss of -11,795 on sale
2025-06-13 BUY 1,650 230.230 235.800 235.243 USD 388,151 204.32
2025-06-06 BUY 165 232.720 233.200 233.152 USD 38,470 203.16
2025-06-03 BUY 660 229.650 229.850 229.830 USD 151,688 202.51
2025-06-02 BUY 495 227.600 227.630 227.627 USD 112,675 202.31
2025-05-30 BUY 330 226.280 226.950 226.883 USD 74,871 202.12
2025-05-28 BUY 1,485 228.330 229.880 229.725 USD 341,142 201.71
2025-05-27 BUY 1,320 226.270 227.500 227.377 USD 300,138 201.50
2025-05-22 BUY 820 226.010 228.400 228.161 USD 187,092 200.89
2025-05-21 SELL -320 226.760 231.640 231.152 USD -73,969 200.67 Loss of -9,754 on sale
2025-05-19 BUY 320 234.660 235.720 235.614 USD 75,396 200.05
2025-05-15 BUY 160 232.340 233.760 233.618 USD 37,379 199.52
2025-05-14 BUY 160 229.500 229.670 229.653 USD 36,744 199.25
2025-05-13 BUY 320 226.160 228.300 228.086 USD 72,988 199.01
2025-05-12 BUY 160 226.250 227.890 227.726 USD 36,436 198.76
2025-05-08 BUY 160 225.450 227.980 227.727 USD 36,436 198.25
2025-05-07 SELL -160 226.340 232.940 232.280 USD -37,165 197.98 Loss of -5,488 on sale
2025-04-22 BUY 160 209.970 211.750 211.572 USD 33,852 194.88
2025-04-10 BUY 160 204.410 206.360 206.165 USD 32,986 193.42
2025-04-07 SELL -160 197.530 201.130 200.770 USD -32,123 193.16 Loss of -1,218 on sale
2025-04-04 SELL -640 194.580 208.330 206.955 USD -132,451 193.14 Loss of -8,840 on sale
2025-04-02 SELL -640 211.100 212.720 212.558 USD -136,037 192.92 Loss of -12,566 on sale
2025-03-31 SELL -480 207.250 207.890 207.826 USD -99,756 192.53 Loss of -7,342 on sale
2025-03-24 BUY 160 213.510 217.180 216.813 USD 34,690 191.07
2025-03-21 SELL -967 213.470 215.000 214.847 USD -207,757 190.77 Loss of -23,285 on sale
2025-03-20 BUY 664 209.630 211.460 211.277 USD 140,288 190.51
2025-03-13 BUY 166 203.630 206.200 205.943 USD 34,187 189.40
2025-03-07 SELL -332 204.330 207.450 207.138 USD -68,770 188.50 Loss of -6,189 on sale
2025-03-05 SELL -332 214.810 215.270 215.224 USD -71,454 188.08 Loss of -9,012 on sale
2025-03-03 SELL -166 208.050 214.500 213.855 USD -35,500 187.42 Loss of -4,389 on sale
2025-02-27 BUY 166 208.210 211.370 211.054 USD 35,035 186.65
2025-02-25 SELL -166 207.910 210.680 210.403 USD -34,927 185.88 Loss of -4,071 on sale
2025-02-21 BUY 332 211.650 216.530 216.042 USD 71,726 184.94
2025-02-11 SELL -830 209.940 214.040 213.630 USD -177,313 180.38 Loss of -27,594 on sale
2025-02-04 BUY 135 183.540 186.610 186.303 USD 25,151 178.70
2025-01-30 BUY 330 191.230 192.500 192.373 USD 63,483 178.01
2025-01-28 SELL -165 187.140 189.700 189.444 USD -31,258 177.44 Loss of -1,981 on sale
2025-01-23 BUY 495 183.820 184.690 184.603 USD 91,378 176.71
2025-01-02 BUY 668 183.070 185.100 184.897 USD 123,511 176.51
2024-12-05 BUY 163 190.030 191.630 191.470 USD 31,210 174.89
2024-12-04 BUY 163 188.200 188.880 188.812 USD 30,776 174.42
2024-12-02 BUY 163 187.950 188.630 188.562 USD 30,736 173.37
2024-11-18 BUY 163 182.930 183.360 183.317 USD 29,881 165.22
2024-11-04 SELL -326 162.930 164.700 164.523 USD -53,634 161.24 Loss of -1,071 on sale
2024-10-31 BUY 326 161.720 164.460 164.186 USD 53,525 160.86
2024-10-30 BUY 326 162.890 164.680 164.501 USD 53,627 160.57
2024-10-25 SELL -163 161.790 163.850 163.644 USD -26,674 159.79 Loss of -628 on sale
2024-10-23 BUY 163 161.010 161.290 161.262 USD 26,286 158.45
2024-10-22 BUY 163 160.020 160.310 160.281 USD 26,126 156.88
2024-10-21 BUY 326 156.880 156.930 156.925 USD 51,158 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	215			195.590*		224.15
2026-02-02	SELL	-430	229.075	220.350	221.223	USD -95,126	224.16 Profit of 1,264 on sale
2026-01-29	BUY	645			239.270*		224.12
2026-01-27	BUY	215			245.520*		224.04
2026-01-26	BUY	645	247.200	244.060	244.374	USD 157,621	223.95
2026-01-22	BUY	860			241.100*		223.80
2026-01-21	BUY	1,290	240.950	236.010	236.504	USD 305,090	223.74
2026-01-20	BUY	645			240.610*		223.68
2026-01-16	BUY	1,075	245.030	239.000	239.603	USD 257,573	223.55
2026-01-15	BUY	645			244.340*		223.46
2026-01-14	BUY	860			245.490*		223.38
2026-01-13	SELL	-215			247.490*		223.28 Profit of 48,005 on sale
2026-01-12	BUY	1,505			248.920*		223.18
2026-01-09	BUY	430			250.710*		223.06
2026-01-08	BUY	860			252.380*		222.95
2026-01-07	SELL	-430			256.670*		222.81 Profit of 95,807 on sale
2026-01-06	BUY	2,150	257.695	254.890	255.171	USD 548,617	222.68
2026-01-05	BUY	475	258.560	251.350	252.071	USD 119,734	222.54
2026-01-02	BUY	214	257.260	250.200	250.906	USD 53,694	222.42
2025-12-31	BUY	428	258.390	255.910	256.158	USD 109,636	222.28
2025-12-22	SELL	-214	249.780	247.060	247.332	USD -52,929	221.49 Loss of -5,531 on sale
2025-12-19	BUY	5,813	250.380	244.390	244.989	USD 1,424,121	221.38
2025-12-17	BUY	195	246.200	240.280	240.872	USD 46,970	221.18
2025-12-16	BUY	6,240	246.910	243.190	243.562	USD 1,519,827	221.08
2025-12-15	BUY	6,825	246.840	242.650	243.069	USD 1,658,946	220.98
2025-12-10	BUY	195	250.180	245.360	245.842	USD 47,939	220.69
2025-12-04	BUY	195	247.900	242.190	242.761	USD 47,338	220.20
2025-12-02	BUY	195	250.000	246.560	246.904	USD 48,146	219.97
2025-12-01	BUY	390	249.850	242.500	243.235	USD 94,862	219.83
2025-11-28	BUY	585	246.490	243.740	244.015	USD 142,749	219.71
2025-11-25	BUY	585	242.420	238.810	239.171	USD 139,915	219.39
2025-11-21	BUY	2,616	238.370	234.020	234.455	USD 613,334	219.22
2025-11-17	SELL	-1,464	236.480	232.240	232.664	USD -340,620	218.88 Loss of -20,178 on sale
2025-11-14	SELL	-366	238.270	234.010	234.436	USD -85,804	218.80 Loss of -5,721 on sale
2025-11-13	SELL	-549	242.090	237.270	237.752	USD -130,526	218.71 Loss of -10,452 on sale
2025-11-06	SELL	-183	256.920	252.040	252.528	USD -46,213	218.19 Loss of -6,283 on sale
2025-10-31	SELL	-183	257.085	253.160	253.553	USD -46,400	217.46 Loss of -6,606 on sale
2025-10-30	SELL	-366	255.975	250.000	250.598	USD -91,719	217.28 Loss of -12,195 on sale
2025-10-20	BUY	183	262.290	262.950	262.884	USD 48,108	215.66
2025-10-17	SELL	-183	261.350	263.000	262.835	USD -48,099	215.42 Loss of -8,677 on sale
2025-10-14	SELL	-183	257.720	260.730	260.429	USD -47,659	214.71 Loss of -8,367 on sale
2025-09-24	BUY	2,862	244.120	253.060	252.166	USD 721,699	212.41
2025-09-17	BUY	173	250.520	251.200	251.132	USD 43,446	211.98
2025-09-09	BUY	368	247.860	250.000	249.786	USD 91,921	210.74
2025-09-08	BUY	863	248.780	250.450	250.283	USD 215,994	210.51
2025-09-05	BUY	1,631	239.680	242.690	242.389	USD 395,336	210.34
2025-07-29	BUY	322	223.980	227.360	227.022	USD 73,101	209.72
2025-07-22	BUY	322	231.070	232.850	232.672	USD 74,920	209.36
2025-07-21	SELL	-483	231.630	233.240	233.079	USD -112,577	209.22 Loss of -11,524 on sale
2025-07-17	SELL	-70	233.920	238.960	238.456	USD -16,692	208.91 Loss of -2,068 on sale
2025-07-02	BUY	810	239.510	242.280	242.003	USD 196,022	207.21
2025-06-27	BUY	324	241.440	241.910	241.863	USD 78,364	206.73
2025-06-24	BUY	810	243.050	245.080	244.877	USD 198,350	205.98
2025-06-20	SELL	-604	238.370	242.280	241.889	USD -146,101	205.49 Loss of -21,984 on sale
2025-06-18	BUY	495	238.500	242.090	241.731	USD 119,657	205.01
2025-06-17	BUY	825	237.520	239.560	239.356	USD 197,469	204.77
2025-06-16	SELL	-330	238.600	240.440	240.256	USD -79,284	204.51 Loss of -11,795 on sale
2025-06-13	BUY	1,650	230.230	235.800	235.243	USD 388,151	204.32
2025-06-06	BUY	165	232.720	233.200	233.152	USD 38,470	203.16
2025-06-03	BUY	660	229.650	229.850	229.830	USD 151,688	202.51
2025-06-02	BUY	495	227.600	227.630	227.627	USD 112,675	202.31
2025-05-30	BUY	330	226.280	226.950	226.883	USD 74,871	202.12
2025-05-28	BUY	1,485	228.330	229.880	229.725	USD 341,142	201.71
2025-05-27	BUY	1,320	226.270	227.500	227.377	USD 300,138	201.50
2025-05-22	BUY	820	226.010	228.400	228.161	USD 187,092	200.89
2025-05-21	SELL	-320	226.760	231.640	231.152	USD -73,969	200.67 Loss of -9,754 on sale
2025-05-19	BUY	320	234.660	235.720	235.614	USD 75,396	200.05
2025-05-15	BUY	160	232.340	233.760	233.618	USD 37,379	199.52
2025-05-14	BUY	160	229.500	229.670	229.653	USD 36,744	199.25
2025-05-13	BUY	320	226.160	228.300	228.086	USD 72,988	199.01
2025-05-12	BUY	160	226.250	227.890	227.726	USD 36,436	198.76
2025-05-08	BUY	160	225.450	227.980	227.727	USD 36,436	198.25
2025-05-07	SELL	-160	226.340	232.940	232.280	USD -37,165	197.98 Loss of -5,488 on sale
2025-04-22	BUY	160	209.970	211.750	211.572	USD 33,852	194.88
2025-04-10	BUY	160	204.410	206.360	206.165	USD 32,986	193.42
2025-04-07	SELL	-160	197.530	201.130	200.770	USD -32,123	193.16 Loss of -1,218 on sale
2025-04-04	SELL	-640	194.580	208.330	206.955	USD -132,451	193.14 Loss of -8,840 on sale
2025-04-02	SELL	-640	211.100	212.720	212.558	USD -136,037	192.92 Loss of -12,566 on sale
2025-03-31	SELL	-480	207.250	207.890	207.826	USD -99,756	192.53 Loss of -7,342 on sale
2025-03-24	BUY	160	213.510	217.180	216.813	USD 34,690	191.07
2025-03-21	SELL	-967	213.470	215.000	214.847	USD -207,757	190.77 Loss of -23,285 on sale
2025-03-20	BUY	664	209.630	211.460	211.277	USD 140,288	190.51
2025-03-13	BUY	166	203.630	206.200	205.943	USD 34,187	189.40
2025-03-07	SELL	-332	204.330	207.450	207.138	USD -68,770	188.50 Loss of -6,189 on sale
2025-03-05	SELL	-332	214.810	215.270	215.224	USD -71,454	188.08 Loss of -9,012 on sale
2025-03-03	SELL	-166	208.050	214.500	213.855	USD -35,500	187.42 Loss of -4,389 on sale
2025-02-27	BUY	166	208.210	211.370	211.054	USD 35,035	186.65
2025-02-25	SELL	-166	207.910	210.680	210.403	USD -34,927	185.88 Loss of -4,071 on sale
2025-02-21	BUY	332	211.650	216.530	216.042	USD 71,726	184.94
2025-02-11	SELL	-830	209.940	214.040	213.630	USD -177,313	180.38 Loss of -27,594 on sale
2025-02-04	BUY	135	183.540	186.610	186.303	USD 25,151	178.70
2025-01-30	BUY	330	191.230	192.500	192.373	USD 63,483	178.01
2025-01-28	SELL	-165	187.140	189.700	189.444	USD -31,258	177.44 Loss of -1,981 on sale
2025-01-23	BUY	495	183.820	184.690	184.603	USD 91,378	176.71
2025-01-02	BUY	668	183.070	185.100	184.897	USD 123,511	176.51
2024-12-05	BUY	163	190.030	191.630	191.470	USD 31,210	174.89
2024-12-04	BUY	163	188.200	188.880	188.812	USD 30,776	174.42
2024-12-02	BUY	163	187.950	188.630	188.562	USD 30,736	173.37
2024-11-18	BUY	163	182.930	183.360	183.317	USD 29,881	165.22
2024-11-04	SELL	-326	162.930	164.700	164.523	USD -53,634	161.24 Loss of -1,071 on sale
2024-10-31	BUY	326	161.720	164.460	164.186	USD 53,525	160.86
2024-10-30	BUY	326	162.890	164.680	164.501	USD 53,627	160.57
2024-10-25	SELL	-163	161.790	163.850	163.644	USD -26,674	159.79 Loss of -628 on sale
2024-10-23	BUY	163	161.010	161.290	161.262	USD 26,286	158.45
2024-10-22	BUY	163	160.020	160.310	160.281	USD 26,126	156.88
2024-10-21	BUY	326	156.880	156.930	156.925	USD 51,158	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TTWO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	300,196	12	495,760	60.6%
2025-09-18	434,482	1,000	670,177	64.8%
2025-09-17	347,868	29	572,348	60.8%
2025-09-16	384,983	453	596,138	64.6%
2025-09-15	296,697	298	462,197	64.2%
2025-09-12	206,676	16	364,094	56.8%
2025-09-11	198,529	121	369,949	53.7%
2025-09-10	224,513	10	450,982	49.8%
2025-09-09	241,164	163	368,829	65.4%
2025-09-08	511,909	174	917,816	55.8%
2025-09-05	219,686	0	372,537	59.0%
2025-09-04	196,513	42	370,284	53.1%
2025-09-03	252,859	906	468,484	54.0%
2025-09-02	405,414	274	705,470	57.5%
2025-08-29	205,262	350	366,536	56.0%
2025-08-28	243,027	188	408,798	59.4%
2025-08-27	237,751	0	387,584	61.3%
2025-08-26	240,566	120	559,935	43.0%
2025-08-25	264,849	0	475,207	55.7%
2025-08-22	223,416	1,200	432,061	51.7%
2025-08-21	131,590	69	375,935	35.0%
2025-08-20	225,940	48	484,614	46.6%
2025-08-19	234,309	26	505,325	46.4%
2025-08-18	284,333	1,022	527,079	53.9%
2025-08-15	252,492	254	434,079	58.2%
2025-08-14	461,006	53	690,658	66.7%
2025-08-13	486,803	283	858,097	56.7%
2025-08-12	532,855	12	960,461	55.5%
2025-08-11	718,645	218	1,288,101	55.8%
2025-08-08	1,225,261	1,034	2,467,698	49.7%
2025-08-07	395,951	159	890,360	44.5%
2025-08-06	210,165	1	500,829	42.0%
2025-08-05	251,661	122	488,055	51.6%
2025-08-04	229,111	608	693,896	33.0%
2025-08-01	201,909	67	490,491	41.2%
2025-07-31	198,913	65	586,726	33.9%
2025-07-30	280,702	1	575,381	48.8%
2025-07-29	179,697	27	546,634	32.9%
2025-07-28	171,895	1,464	515,220	33.4%
2025-07-25	191,400	690	720,305	26.6%
2025-07-24	198,404	1	558,672	35.5%
2025-07-23	169,038	332	441,809	38.3%
2025-07-22	256,572	670	577,495	44.4%
2025-07-21	187,294	0	392,009	47.8%
2025-07-18	254,391	407	1,032,459	24.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Communication Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUCM(USD) LSE
ETF Ticker	IU5C(EUR) F
ETF Ticker	IUCM.LS(USD) CXE
ETF Ticker	IUCM.L(GBP) LSE